| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 12/06 | 11,80% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 13/06 | 11,80% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | 13/06 | 11,80% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 12/06 | 11,80% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 13/06 | 11,80% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 12/06 | 11,80% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 13/06 | 11,80% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 12/06 | 11,79% |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | 16/05 | 11,79% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 13/06 | 11,79% |
| IBERCAJA RENTA FIJA 2026, FI B | 13/06 | 11,79% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 13/06 | 11,79% |
| MARCH FLEXIBLE MAX 30, FI B | 12/06 | 11,79% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 13/06 | 11,79% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 12/06 | 11,79% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 13/06 | 11,79% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 12/06 | 11,79% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 13/06 | 11,79% |
| WAM DURACION 0-3, FI A | 13/06 | 11,79% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 13/06 | 11,78% |
